Realty Income shares owned by AQR Capital Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Realty Income by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 527k | 60.51 |
| 2025-06-30 | $32M | 555k | 57.06 |
| 2025-03-31 | $16M | 269k | 57.47 |
| 2024-12-31 | $12M | 229k | 53.33 |
| 2024-09-30 | $21M | 327k | 62.72 |
| 2024-06-30 | $14M | 265k | 52.24 |
| 2024-03-31 | $12M | 215k | 54.04 |
| 2023-12-31 | $12M | 200k | 57.42 |
| 2023-09-30 | $7.4M | 148k | 49.94 |
| 2023-06-30 | $5.8M | 97k | 59.79 |
| 2023-03-31 | $6.6M | 105k | 62.73 |
| 2022-12-31 | $7.9M | 125k | 63.43 |
| 2022-09-30 | $7.5M | 129k | 58.05 |
| 2022-06-30 | $9.7M | 142k | 68.26 |
| 2022-03-31 | $11M | 165k | 69.30 |
| 2021-12-31 | $11M | 159k | 71.63 |
| 2021-09-30 | $11M | 161k | 64.86 |
| 2021-06-30 | $10M | 154k | 66.72 |
| 2021-03-31 | $9.2M | 144k | 63.48 |
| 2020-12-31 | $9.1M | 150k | 60.90 |
| 2020-09-30 | $10M | 164k | 60.75 |
| 2020-06-30 | $10M | 174k | 59.48 |
| 2020-03-31 | $16M | 326k | 49.86 |
| 2019-12-31 | $27M | 368k | 73.63 |
| 2019-09-30 | $20M | 263k | 76.68 |
| 2019-06-30 | $18M | 267k | 68.97 |
| 2019-03-31 | $18M | 248k | 73.56 |
| 2018-12-31 | $14M | 214k | 63.04 |
| 2018-09-30 | $15M | 256k | 56.89 |
| 2018-06-30 | $14M | 255k | 53.79 |
| 2018-03-31 | $17M | 334k | 51.73 |
| 2017-12-31 | $18M | 315k | 57.02 |
| 2017-09-30 | $17M | 295k | 57.19 |
| 2017-06-30 | $16M | 282k | 55.18 |
| 2017-03-31 | $14M | 231k | 59.53 |
| 2016-12-31 | $15M | 260k | 57.48 |
| 2016-09-30 | $16M | 243k | 66.93 |
| 2016-06-30 | $13M | 181k | 69.36 |
| 2016-03-31 | $7.1M | 113k | 62.51 |
| 2015-12-31 | $5.0M | 97k | 51.63 |
| 2015-09-30 | $4.4M | 93k | 47.39 |
| 2015-06-30 | $3.3M | 75k | 44.39 |
| 2015-03-31 | $4.3M | 84k | 51.60 |
| 2014-12-31 | $1.9M | 41k | 47.70 |
| 2014-09-30 | $3.2M | 78k | 40.78 |
| 2014-06-30 | $2.7M | 60k | 44.42 |
| 2014-03-31 | $3.4M | 83k | 40.86 |
| 2013-12-31 | $2.5M | 67k | 37.33 |
| 2013-09-30 | $3.7M | 94k | 39.75 |
| 2013-06-30 | $5.2M | 124k | 41.92 |
| 2013-03-31 | $3.3M | 73k | 45.35 |
| 2012-12-31 | $2.5M | 61k | 40.21 |
| 2012-09-30 | $1.9M | 46k | 40.90 |
| 2012-06-30 | $1.7M | 41k | 41.78 |
| 2012-03-31 | $682k | 18k | 38.75 |
| 2011-12-31 | $769k | 22k | 34.95 |
| 2011-09-30 | $6.2M | 191k | 32.24 |
| 2011-06-30 | $1.5M | 43k | 33.49 |
| 2011-03-31 | $1.1M | 31k | 34.95 |